Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

High Tide (HITI) Cash from Operations (2020 - 2026)

High Tide has reported Cash from Operations over the past 7 years, most recently at 4222538.44 for Q1 2026.

  • Quarterly Cash from Operations rose 778.93% to 4222538.44 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 20859100.64 through Jan 2026, down 3.13% year-over-year, with the annual reading at 17204498.29 for FY2025, 33.9% down from the prior year.
  • Cash from Operations was 4222538.44 for Q1 2026 at High Tide, up from 3083920.37 in the prior quarter.
  • Over five years, Cash from Operations peaked at 9446159.71 in Q2 2024 and troughed at 1765445.28 in Q2 2022.
  • The 5-year median for Cash from Operations is 4538158.61 (2024), against an average of 3885638.03.
  • Year-over-year, Cash from Operations crashed 211.27% in 2022 and then soared 16055.9% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 6226445.17 in 2022, then grew by 14.13% to 7106491.1 in 2023, then fell by 0.55% to 7067318.26 in 2024, then crashed by 56.36% to 3083920.37 in 2025, then surged by 36.92% to 4222538.44 in 2026.
  • Per Business Quant, the three most recent readings for HITI's Cash from Operations are 4222538.44 (Q1 2026), 3083920.37 (Q4 2025), and 7750913.76 (Q3 2025).